VOAM
Vertex One Asset Management’s Century Communities CCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,681
| Closed | -$869K | – | 121 |
|
|
2019
Q2 | $869K | Sell |
32,681
-124,498
| -79% | -$3.31M | 0.2% | 105 |
|
|
2019
Q1 | $3.77M | Sell |
157,179
-89,500
| -36% | -$2.15M | 0.81% | 40 |
|
|
2018
Q4 | $4.26M | Buy |
246,679
+98,455
| +66% | +$1.7M | 1.24% | 22 |
|
|
2018
Q3 | $3.89M | Hold |
148,224
| – | – | 0.6% | 48 |
|
|
2018
Q2 | $4.68M | Buy |
148,224
+20,000
| +16% | +$631K | 0.76% | 38 |
|
|
2018
Q1 | $3.84M | Hold |
128,224
| – | – | 0.69% | 40 |
|
|
2017
Q4 | $3.99M | Sell |
128,224
-190,847
| -60% | -$5.94M | 0.68% | 39 |
|
|
2017
Q3 | $7.88M | Hold |
319,071
| – | – | 1.29% | 20 |
|
|
2017
Q2 | $7.91M | Buy |
319,071
+162,500
| +104% | +$4.03M | 1.25% | 22 |
|
|
2017
Q1 | $3.98M | Sell |
156,571
-162,500
| -51% | -$4.13M | 0.67% | 55 |
|
|
2016
Q4 | $6.7M | Buy |
319,071
+162,500
| +104% | +$3.41M | 1.12% | 31 |
|
|
2016
Q3 | $3.37M | Hold |
156,571
| – | – | 0.53% | 55 |
|
|
2016
Q2 | $2.72M | Hold |
156,571
| – | – | 0.44% | 54 |
|
|
2016
Q1 | $2.67M | Hold |
156,571
| – | – | 0.39% | 63 |
|
|
2015
Q4 | $2.77M | Buy |
156,571
+31,000
| +25% | +$549K | 0.38% | 69 |
|
|
2015
Q3 | $2.49M | Hold |
125,571
| – | – | 0.34% | 72 |
|
|
2015
Q2 | $2.53M | Buy |
125,571
+27,600
| +28% | +$556K | 0.29% | 75 |
|
|
2015
Q1 | $1.89M | Buy |
97,971
+19,371
| +25% | +$374K | 0.22% | 80 |
|
|
2014
Q4 | $1.36M | Buy |
+78,600
| New | +$1.36M | 0.15% | 86 |
|